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Waratah Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Waratah Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-76,449
Closed -$29.5M – 288
2021
Q3 		$27.4M Buy
76,449
+18,388
+32% +$6.77M 0.41% 36
2021
Q2 		$20.6M Buy
+58,061
New +$19.5M 0.29% 43

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waratah Capital Advisors's QQQ Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 76,449 shares — an estimated $29.5M sold.

Waratah Capital Advisors first reported a position in QQQ in Q2 2021 and held it in 2 quarters. The position peaked at $27.4M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 76,449 Invesco QQQ Trust shares in Q4 2021, an estimated $29.5M.
  • Waratah Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Invesco QQQ Trust position peaked at $27.4M in Q3 2021.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.